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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Shahbad,Village Panchayat & Equivalent:-Kharindwa |
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| Opening Balance | 32,91,416.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,22,285.00 | 0.00 |
| June, 2023 | 19,52,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,41,181.00 | 0.00 |
| August, 2023 | 15,37,000.00 | 0.00 | 0.00 | 6,16,126.00 | 0.00 |
| September, 2023 | 10,21,915.00 | 0.00 | 0.00 | 7,65,829.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,30,618.00 | 0.00 |
| November, 2023 | 4,94,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,64,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,736.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,20,563.00 | 0.00 | 0.00 | 35,91,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |